SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$54.6M
3
+$22.2M
4
PWR icon
Quanta Services
PWR
+$20.3M
5
LLY icon
Eli Lilly
LLY
+$13.3M

Top Sells

1
+$58.5M
2
+$57.4M
3
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
5
UBER icon
Uber
UBER
+$11.1M

Sector Composition

1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.77M 0.04%
20,857
-539
AMGN icon
177
Amgen
AMGN
$178B
$1.77M 0.04%
6,260
+44
INTF icon
178
iShares International Equity Factor ETF
INTF
$2.81B
$1.76M 0.04%
49,147
-7,172
TSM icon
179
TSMC
TSM
$1.53T
$1.75M 0.04%
6,271
-53
GLD icon
180
SPDR Gold Trust
GLD
$141B
$1.75M 0.04%
4,926
-165
JMOM icon
181
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$1.74M 0.04%
25,689
-54
PM icon
182
Philip Morris
PM
$230B
$1.74M 0.04%
10,731
+69
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.74M 0.04%
19,925
+693
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.71M 0.04%
63,591
+2,323
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.7M 0.04%
5,780
-1
FXG icon
186
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$1.69M 0.04%
27,003
-236
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.42B
$1.67M 0.04%
18,851
-674
JXI icon
188
iShares Global Utilities ETF
JXI
$257M
$1.66M 0.04%
21,378
-1,829
CVX icon
189
Chevron
CVX
$300B
$1.63M 0.03%
10,492
-4,230
VFH icon
190
Vanguard Financials ETF
VFH
$13.2B
$1.58M 0.03%
12,076
+38
FGSM
191
Frontier Asset Global Small Cap Equity ETF
FGSM
$62.2M
$1.57M 0.03%
53,444
-474
GE icon
192
GE Aerospace
GE
$300B
$1.53M 0.03%
5,075
+171
FINT
193
Frontier Asset Total International Equity ETF
FINT
$56.3M
$1.5M 0.03%
49,259
-24
LECO icon
194
Lincoln Electric
LECO
$13.5B
$1.5M 0.03%
6,345
+21
PSTP icon
195
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$1.49M 0.03%
42,887
+3,150
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.49M 0.03%
19,604
+2,256
MGV icon
197
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.49M 0.03%
10,786
+1,390
FNOV icon
198
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.48M 0.03%
28,050
PVAL icon
199
Putnam Focused Large Cap Value ETF
PVAL
$6B
$1.46M 0.03%
+34,230
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.41M 0.03%
11,783
+177
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8
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